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PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$216M
1-Year Est. Return
34.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$187M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8
Avg Time Held
26.3
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
22.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$180K |
| 2 |
Home Depot
HD
|
+$98.9K |
| 3 |
Phillips 66
PSX
|
+$45.7K |
| 4 |
AbbVie
ABBV
|
+$38.8K |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$19.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Costco
COST
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$703K |
| 4 |
Amazon
AMZN
|
+$582K |
| 5 |
Casey's General Stores
CASY
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Miscellaneous | 13.93% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$477B
| $224K | 0.12% |
1,260
+211
| +20% | +$38.8K |
2024 Q3
1 quarter
|
|
52
Oracle
ORCL
$416B
| $220K | 0.12% |
1,318
-233
| -15% | -$41.4K |
2024 Q2
2 quarters
|
|
53
Adobe
ADBE
$93.5B
| $209K | 0.11% |
470
-91
| -16% | -$45.1K |
2013 Q2
46 quarters
|
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| – | – |
-10,632
| Closed | -$254K | – |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| – | – |
-7,960
| Closed | -$297K | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,516
| Closed | -$252K | – |
|
57
Eli Lilly
LLY
$1.03T
| – | – |
-263
| Closed | -$233K | – |
|
58
3M
MMM
$84.3B
| – | – |
-2,151
| Closed | -$294K | – |
|
59
Norfolk Southern
NSC
$71.2B
| – | – |
-885
| Closed | -$220K | – |
|
60
UnitedHealth
UNH
$334B
| – | – |
-721
| Closed | -$422K | – |
|
61
US Bancorp
USB
$88.3B
| – | – |
-4,548
| Closed | -$208K | – |
|
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Paragon Capital Management (Kansas)'s Q4 2024 Portfolio in Review
As of Q4 2024, Paragon Capital Management (Kansas) held 61 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $10.2M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Broadcom worth $225K.
- Paragon Capital Management (Kansas)'s largest Q4 2024 buy was Broadcom: 971 shares worth $225K.
- Paragon Capital Management (Kansas) added most to Home Depot in Q4 2024, an estimated $98.9K increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
- Paragon Capital Management (Kansas) fully exited UnitedHealth in Q4 2024, selling an estimated $422K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 69% of its $187M portfolio in Q4 2024.
- Paragon Capital Management (Kansas) opened 1 new position and closed 8 in Q4 2024.
- Paragon Capital Management (Kansas)'s portfolio value fell 3.5% quarter-over-quarter to $187M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.